Long Trade on ANIME 15 Jul 2025 at 22:08:50

Take profit at 0.01995 (1.06 %) and Stop Loss at 0.0196 (0.71 %)

Long Trade on ANIME

The 15 Jul 2025 at 22:08:50

With 58162.188 ANIME at 0.01974$ per unit.

Position size of 1148.1216 $

Take profit at 0.01995 (1.06 %) and Stop Loss at 0.0196 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 1.4944
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.335491

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.16976049E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0196314
  4. ema21 : 0.0191788
  5. ema50 : 0.0187797
  6. ema100 : 0.0185267
  7. price_ema9_diff : 0.00552894
  8. ema9_ema21_diff : 0.0235975
  9. ema21_ema50_diff : 0.021251
  10. price_ema100_diff : 0.0654861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.61734
  14. kc_percentage : 0.800831
  15. kc_width_percentage : 0.0899965
  16. volume_ema_diff : 0.0145857
  17. volume_ema1 : 157128.53810428
  18. volume_ema2 : 154869.65313543
  19. ¸
  20. 15m
  21. ema9 : 0.0198979
  22. ema21 : 0.0198237
  23. ema50 : 0.019421
  24. ema100 : 0.0189951
  25. price_ema9_diff : -0.0079383
  26. ema9_ema21_diff : 0.00374125
  27. ema21_ema50_diff : 0.020737
  28. price_ema100_diff : 0.0392127
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.499669
  32. kc_percentage : 0.392714
  33. kc_width_percentage : 0.0454307
  34. volume_ema_diff : -0.436513
  35. volume_ema1 : 30098.164066029
  36. volume_ema2 : 53414.150729417
  37. ¸
  38. 5m
  39. ema9 : 0.0198346
  40. ema21 : 0.0199155
  41. ema50 : 0.0199002
  42. ema100 : 0.0197729
  43. price_ema9_diff : -0.00477161
  44. ema9_ema21_diff : -0.00406292
  45. ema21_ema50_diff : 0.000769557
  46. price_ema100_diff : -0.00166884
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.355187
  50. kc_percentage : -0.051111
  51. kc_width_percentage : 0.0157839
  52. volume_ema_diff : -0.454966
  53. volume_ema1 : 9678.9285124362
  54. volume_ema2 : 17758.405405545
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117484
  59. 5m_price_ema100_diff:
    0.00056047
  60. 5m_price:
    117549
  61. 5m_correlation_with_coin:
    0.335491
  62. btc_indicators
  63. 15m_ema100:
    117508
  64. 15m_price_ema100_diff:
    0.000352733
  65. 15m_price:
    117549
  66. btc_indicators
  67. 1H_ema100:
    118256
  68. 1H_price_ema100_diff:
    -0.00597729
  69. 1H_price:
    117549
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:08:50
15 Jul 2025
22:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01974 0.0196 0.01995 1.5 0.00499
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01974
  • Stop Loss: 0.0196
  • Take Profit: 0.01995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0196 - 0.01974 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01974 - 0.01995 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1148.1216 100 58162.188 11.48
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01974 = -1128

Donc, tu peux acheter -57142.86 avec un stoploss a 0.0196

Avec un position size USD de -1128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1128
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.21 $
SL % Target SL $ Target
0.71 % 8.14 $
PNL PNL %
-8.14 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1145 % 157.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01995
            [entry_price] => 0.01974
            [stop_loss] => 0.019586
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01995
            [entry_price] => 0.01974
            [stop_loss] => 0.019572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01995
            [entry_price] => 0.01974
            [stop_loss] => 0.019558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01995
            [entry_price] => 0.01974
            [stop_loss] => 0.01953
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.12
            [high] => 0.01978000
            [low] => 0.01941000
            [mfe_pct] => 0.2
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:08:50-04:00
            [end_at] => 2025-07-16T00:08:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.86
            [high] => 0.02041000
            [low] => 0.01938000
            [mfe_pct] => 3.39
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:08:50-04:00
            [end_at] => 2025-07-16T04:08:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02060000
            [high_after] => 0.02041000
            [low_before] => 0.01944000
            [low_after] => 0.01938000
            [is_new_high] => 
            [is_new_low] => 
        )

)